Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.46B |
| 2 |
Apple
AAPL
|
+$931M |
| 3 |
Tesla
TSLA
|
+$793M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$769M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$644M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$703M |
| 2 |
Bank of America
BAC
|
+$690M |
| 3 |
Amazon
AMZN
|
+$678M |
| 4 |
JPMorgan Chase
JPM
|
+$601M |
| 5 |
Meta Platforms (Facebook)
META
|
+$431M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.38% |
| 2 | Consumer Discretionary | 1.48% |
| 3 | Healthcare | 0.92% |
| 4 | Communication Services | 0.78% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
7926
CALL
O-I Glass
OI
$1.04B
| $569K | ﹤0.01% |
47,800
-69,700
| -59% | -$795K |
|
|
PETQ
7927
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $569K | ﹤0.01% |
14,800
-32,700
| -69% | -$1.01M |
|
|
MCF
7928
DELISTED
Contango Oil & Gas Co.
MCF
| $569K | ﹤0.01% |
248,604
+218,559
| +727% | +$360K |
|
|
QADA
7929
PUT
DELISTED
QAD Inc.
QADA
| $569K | ﹤0.01% |
9,000
-15,100
| -63% | -$775K |
|
7930
PUT
Invesco Global Listed Private Equity ETF
PSP
$250M
| $568K | ﹤0.01% |
+8,420
| New | +$512K |
|
7931
CALL
INNOVATE Corp
VATE
$109M
| $568K | ﹤0.01% |
17,410
-4,330
| -20% | -$120K |
|
7932
CALL
Advanced Drainage Systems
WMS
$11.4B
| $568K | ﹤0.01% |
6,800
-3,700
| -35% | -$262K |
|
7933
Amplify Video Game Tech ETF
GAMR
$40.4M
| $567K | ﹤0.01% |
7,187
-3,468
| -33% | -$249K |
|
7934
Liberty Energy
LBRT
$3.59B
| $567K | ﹤0.01% |
55,021
-9,363
| -15% | -$85.4K |
|
7935
Telus
TU
$15.4B
| $567K | ﹤0.01% |
28,627
+13,298
| +87% | +$250K |
|
|
ATSG
7936
CALL
DELISTED
Air Transport Services Group
ATSG
| $567K | ﹤0.01% |
18,100
-51,600
| -74% | -$1.51M |
|
|
DCH
7937
CALL
Dauch Corp
DCH
$1.6B
| $566K | ﹤0.01% |
67,900
-92,600
| -58% | -$697K |
|
7938
Clearwater Paper
CLW
$345M
| $566K | ﹤0.01% |
15,006
-191,357
| -93% | -$7.14M |
|
7939
Foghorn Therapeutics
FHTX
$372M
| $566K | ﹤0.01% |
+27,939
| New | +$535K |
|
7940
Interparfums
IPAR
$3.67B
| $566K | ﹤0.01% |
+9,349
| New | +$470K |
|
7941
PUT
Kulicke & Soffa
KLIC
$5.19B
| $566K | ﹤0.01% |
17,800
-20,500
| -54% | -$597K |
|
7942
PUT
PROG Holdings
PRG
$1.7B
| $566K | ﹤0.01% |
+10,500
| New | +$542K |
|
7943
Scholastic
SCHL
$781M
| $566K | ﹤0.01% |
22,621
+11,986
| +113% | +$276K |
|
7944
PUT
Watsco Inc
WSO
$12.9B
| $566K | ﹤0.01% |
2,500
-2,100
| -46% | -$483K |
|
7945
Banco Macro
BMA
$4.96B
| $565K | ﹤0.01% |
36,311
+14,991
| +70% | +$223K |
|
7946
PUT
Piper Sandler
PIPR
$5.41B
| $565K | ﹤0.01% |
22,400
+2,800
| +14% | +$63.5K |
|
7947
Western Union
WU
$2.32B
| $565K | ﹤0.01% |
25,749
+9,749
| +61% | +$212K |
|
7948
Barron's 400 ETF
BFOR
$239M
| $564K | ﹤0.01% |
45,332
+25,400
| +127% | +$295K |
|
|
CIVI
7949
PUT
DELISTED
Civitas Resources
CIVI
| $564K | ﹤0.01% |
+29,200
| New | +$614K |
|
7950
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $564K | ﹤0.01% |
17,000
-11,800
| -41% | -$379K |
|
Similar funds
Susquehanna International Group's Q4 2020 Portfolio in Review
As of Q4 2020, Susquehanna International Group held 12,204 positions worth $612B, up 17% from $522B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Susquehanna International Group's Q4 2020 filing shows 1,723 new, 4,580 increased, 4,534 reduced and 1,264 closed positions. Its largest new stake was International Flavors & Fragrances: 726,729 shares worth $79.1M. The largest sale was Citigroup, an estimated $703M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Susquehanna International Group's largest Q4 2020 buy was International Flavors & Fragrances: 726,729 shares worth $79.1M.
- Susquehanna International Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.46B increase.
- Susquehanna International Group's biggest Q4 2020 reduction was Citigroup, cutting an estimated $703M.
- Susquehanna International Group fully exited Vanguard Total International Bond ETF in Q4 2020, selling an estimated $146M.
- Susquehanna International Group's ten largest holdings make up 32% of its $612B portfolio in Q4 2020.
- Susquehanna International Group opened 1,723 new positions and closed 1,264 in Q4 2020.
- Susquehanna International Group's portfolio value rose 17% quarter-over-quarter to $612B.
Based on Susquehanna International Group's 13F filing for Q4 2020, filed 16 Feb 2021.